The Cato Corporation (CATO)

The Cato Corporation Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	19.46	23.08	27.91	23.79	23.68
Short-Term Investments	56.86	57.42	79.01	108.65	146
Cash & Short-Term Investments	76.32	80.5	106.93	132.44	169.68
Cash Growth	-5.19%	-24.71%	-19.27%	-21.94%	14.77%
Accounts Receivable	25.46	24.54	29.75	26.5	55.81
Inventory	83.7	110.74	98.6	112.06	124.91
Other Current Assets	7.79	7.41	7.78	6.68	5.27
Total Current Assets	193.27	223.19	243.06	277.67	355.67
Net Property, Plant & Equipment	207.68	209.2	218.71	244.66	244.35
Other Long-Term Assets	20.47	19.98	25.05	30.81	33.75
Total Assets	421.42	452.36	486.82	553.14	633.77
Accounts Payable	64.96	88.64	87.82	91.96	109.55
Accrued Expenses	37.43	42.04	39.08	43.64	67.78
Current Portion of Leases	53.51	57.56	61.11	67.36	66.81
Total Current Liabilities	155.89	188.24	188.01	202.96	244.14
Long-Term Leases	96.94	88.34	92.01	107.41	117.52
Other Long-Term Liabilities	-	-	14.48	16.18	17.91
Total Long-Term Liabilities	96.94	88.34	106.49	123.59	135.44
Total Liabilities	252.83	276.58	294.5	326.55	379.57
Common Stock	0.67	0.68	0.69	0.69	0.73
Additional Paid-in Capital	131.35	129.53	126.95	122.43	119.54
Accumulated Other Comprehensive Income	0.27	0.15	0.4	-1.24	-0.28
Retained Earnings	25.03	31.94	64.28	104.71	134.21
Shareholders' Equity	157.31	162.3	192.32	226.59	254.2
Total Liabilities & Equity	421.42	452.36	486.82	553.14	633.77
Total Debt	150.45	145.9	153.12	174.77	184.33
Net Cash (Debt)	-74.13	-65.4	-46.2	-42.32	-14.65
Net Cash Per Share	-3.95	-3.40	-2.38	-2.12	-0.69
Book Value	157.31	162.3	192.32	226.59	254.2
Book Value Per Share	8.37	8.43	9.92	11.37	12.04
Tangible Book Value	157.31	162.3	192.32	226.59	254.2
Tangible Book Value Per Share	8.37	8.43	9.92	11.37	12.04

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q